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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : DOM-OFFROAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-03-31 | Simplified |
| 2021-12-13 | Public | 2021-03-31 | Simplified |
| 2021-03-15 | Public | 2020-03-31 | Simplified |
| 2019-10-09 | Public | 2019-03-31 | Simplified |
| Name | DOM-OFFROAD |
| Siren | 839560166 |
| Closing | 2021-03-31 |
| Registry code | 0802 |
| Registration number | 4315 |
| Management number | 2018B00167 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08200 FLOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 110 000.00 | 110 000.00 | 110 000.00 | |
044 Total Fixed Assets | 110 000.00 | 110 000.00 | 110 000.00 | |
084 Cash | 13 848.00 | 13 848.00 | 13 848.00 | |
092 Prepaid expenses | 1 547.00 | 1 547.00 | 1 547.00 | |
096 Total Current Assets + Prepaid Expenses | 15 394.00 | 15 394.00 | 15 394.00 | |
110 Total Assets | 125 394.00 | 125 394.00 | 125 394.00 | |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -11 531.00 | |||
136 Profit for the Year | 3 365.00 | |||
142 Total Equity - Total I | 16 834.00 | |||
156 Loans and similar debts | 67 784.00 | |||
172 Other debts | 40 776.00 | |||
176 Total debts | 108 560.00 | |||
180 Liabilities Total | 125 394.00 | |||
195 Of which payables due in more than one year | 93 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 943.00 | 1 943.00 | ||
250 Staff compensation | 1 242.00 | 1 242.00 | ||
254 Depreciation and amortization | 1 031.00 | 1 031.00 | ||
264 Total operating expenses | 4 216.00 | 4 216.00 | ||
270 Operating profit | -4 216.00 | -4 216.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 2 418.00 | 2 418.00 | ||
310 Profit or loss | 3 365.00 | 3 365.00 | ||
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